Carroll Financial Associates’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $405K | Buy |
4,367
+200
| +5% | +$18.5K | 0.02% | 277 |
|
|
2021
Q3 | $393K | Sell |
4,167
-299
| -7% | -$28.2K | 0.02% | 274 |
|
|
2021
Q2 | $424K | Sell |
4,466
-132
| -3% | -$12.5K | 0.02% | 274 |
|
|
2021
Q1 | $427K | Sell |
4,598
-20
| -0.4% | -$1.86K | 0.03% | 268 |
|
|
2020
Q4 | $448K | Buy |
4,618
+288
| +7% | +$27.9K | 0.03% | 253 |
|
|
2020
Q3 | $414K | Sell |
4,330
-110
| -2% | -$10.5K | 0.03% | 239 |
|
|
2020
Q2 | $422K | Sell |
4,440
-168
| -4% | -$16K | 0.04% | 241 |
|
|
2020
Q1 | $401K | Sell |
4,608
-653
| -12% | -$56.8K | 0.04% | 220 |
|
|
2019
Q4 | $480K | Buy |
5,261
+18
| +0.3% | +$1.64K | 0.04% | 222 |
|
|
2019
Q3 | $478K | Sell |
5,243
-181
| -3% | -$16.5K | 0.04% | 220 |
|
|
2019
Q2 | $487K | Buy |
5,424
+5,073
| +1,445% | +$455K | 0.04% | 217 |
|
|
2019
Q1 | $30K | Buy |
351
+170
| +94% | +$14.5K | ﹤0.01% | 657 |
|
|
2018
Q4 | $14K | Hold |
181
| – | – | ﹤0.01% | 769 |
|
|
2018
Q3 | $15K | Buy |
181
+5
| +3% | +$414 | ﹤0.01% | 797 |
|
|
2018
Q2 | $14K | Sell |
176
-135
| -43% | -$10.7K | ﹤0.01% | 786 |
|
|
2018
Q1 | $26K | Buy |
311
+150
| +93% | +$12.5K | ﹤0.01% | 607 |
|
|
2017
Q4 | $14K | Buy |
161
+124
| +335% | +$10.8K | ﹤0.01% | 756 |
|
|
2017
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q2 | $3K | Sell |
37
-10
| -21% | -$811 | ﹤0.01% | 1072 |
|
|
2017
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 985 |
|
|
2016
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 982 |
|
|
2016
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 956 |
|
|
2015
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 963 |
|
|
2015
Q3 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 894 |
|
|
2015
Q2 | – | Sell |
-171
| Closed | -$15K | – | 1147 |
|
|
2015
Q1 | $15K | Hold |
171
| – | – | 0.01% | 470 |
|
|
2014
Q4 | $15K | Buy |
+171
| New | +$15K | 0.01% | 435 |
|